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  • Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Credit Suisse Lux Italy Equity Fund

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CRSITBI:LX

383.21 EUR 3.89 1.03%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Credit Suisse Lux Italy Equity Fund (CRSITBI)

Year To Date: +8.88% 3-Month: +9.33% 3-Year: +16.09% 52-Week Range: 318.54 - 392.46
1-Month: +7.50% 1-Year: +12.23% 5-Year: +5.70% Beta vs MN40ITE: 0.97

Mutual Fund Chart for CRSITBI

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  • CRSITBI:LX 383.21
  • 1M
  • 1Y
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Fund Profile & Information for CRSITBI

Credit Suisse Lux Italy Equity Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible capital appreciation. The Fund invests at least two-thirds of its assets in leading Italian companies characterized by high profitability, a sound financial structure, and successful management.

Inception Date: 09-28-1992 Telephone: 352-436-1611 Tel
Managers: STEFANO ANDREANI
Web Site: www.credit-suisse.com/lu

Fundamentals for CRSITBI

NAV (on 2015-01-29) 383.21
Assets (M) (on 2015-01-29) 92.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRSITBI

No dividends reported

Fees & Expenses for CRSITBI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRSITBI

Filing Date: 10/31/2014
Name Position Value % of Total
Enel SpA 1,599,300 6,509,151 9.464%
Fiat Chrysler Automobiles NV 670,000 5,966,350 8.674%
Intesa Sanpaolo SpA 2,293,542 5,362,301 7.796%
UniCredit SpA 803,438 4,627,803 6.728%
Luxottica Group SpA 80,500 3,270,715 4.755%
Tenaris SA 195,500 3,069,350 4.462%
Mediobanca SpA 419,750 2,946,645 4.284%
Unione di Banche Italiane SCpA 470,520 2,938,397 4.272%
Assicurazioni Generali SpA 178,587 2,918,112 4.243%
Snam SpA 675,000 2,909,250 4.230%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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